Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1000	$0.50	$504.84
03-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	170	$2.91	$494.70
09-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1000	$0.90	-$895.10
09-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-170	$6.22	-$1,057.40
09-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	313	$6.22	$1,946.86
09-01-2023	IREN Limited - Ordinary Shares	4	$1.32	$5.28
10-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-313	$8.80	-$2,754.40
10-01-2023	XBiotech Inc. - Common Stock	725	$3.80	$2,755.00
11-01-2023	XBiotech Inc. - Common Stock	-725	$4.31	-$3,124.75
11-01-2023	Werewolf Therapeutics, Inc. - Common Stock	1000	$2.57	$2,570.00
11-01-2023	Hut 8 Corp. - Common Stock	94	$5.85	$549.90
11-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	4	$1.13	$4.50
12-01-2023	Werewolf Therapeutics, Inc. - Common Stock	-1000	$3.59	-$3,590.00
12-01-2023	Praxis Precision Medicines, Inc. - Common Stock	80	$44.40	$3,552.00
12-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	5	$7.68	$38.40
13-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-80	$53.40	-$4,272.00
13-01-2023	Hut 8 Corp. - Common Stock	540	$7.90	$4,266.00
13-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	3	$1.99	$5.98
17-01-2023	Hut 8 Corp. - Common Stock	-634	$9.20	-$5,832.80
17-01-2023	Oric Pharmaceuticals, Inc. - Common Stock	995	$5.86	$5,830.70
17-01-2023	Applied Digital Corporation - Common Stock	1	$2.25	$2.25
18-01-2023	Oric Pharmaceuticals, Inc. - Common Stock	-995	$6.33	-$6,298.35
18-01-2023	UTStarcom Holdings Corp - Ordinary Shares	1000	$4.09	$4,090.00
18-01-2023	Hut 8 Corp. - Common Stock	292	$7.55	$2,204.60
18-01-2023	NextCure, Inc. - Common Stock	2	$1.50	$3.00
19-01-2023	UTStarcom Holdings Corp - Ordinary Shares	-1000	$4.82	-$4,820.00
19-01-2023	Werewolf Therapeutics, Inc. - Common Stock	1000	$3.51	$3,510.00
19-01-2023	Hut 8 Corp. - Common Stock	157	$8.30	$1,303.10
19-01-2023	Largo Inc. - Common Shares	1	$6.32	$6.32
19-01-2023	Viomi Technology Co., Ltd - American Depositary Shares	1	$1.26	$1.26
20-01-2023	Werewolf Therapeutics, Inc. - Common Stock	-1000	$4.30	-$4,300.00
20-01-2023	Hut 8 Corp. - Common Stock	-449	$9.60	-$4,310.40
20-01-2023	Rallybio Corporation - Common Stock	1000	$6.96	$6,960.00
20-01-2023	Shopify Inc. - Class A Subordinate Voting Shares	40	$40.48	$1,619.20
20-01-2023	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	3	$8.66	$25.98
23-01-2023	Rallybio Corporation - Common Stock	-1000	$8.00	-$8,000.00
23-01-2023	Shopify Inc. - Class A Subordinate Voting Shares	-40	$44.04	-$1,761.60
23-01-2023	Atara Biotherapeutics, Inc. - Common Stock	93	$104.00	$9,672.00
23-01-2023	Phathom Pharmaceuticals, Inc. - Common Stock	10	$8.74	$87.40
23-01-2023	Tenaya Therapeutics, Inc. - Common Stock	2	$2.83	$5.66
24-01-2023	Atara Biotherapeutics, Inc. - Common Stock	-93	$118.00	-$10,974.00
24-01-2023	eHealth, Inc. - Common Stock	1000	$5.42	$5,420.00
24-01-2023	Monro, Inc. - Common Stock	137	$40.53	$5,552.89
24-01-2023	Inter & Co. Inc. - Class A Common Shares	1	$2.44	$2.44
25-01-2023	eHealth, Inc. - Common Stock	-1000	$7.17	-$7,170.00
25-01-2023	Monro, Inc. - Common Stock	-137	$45.05	-$6,171.52
25-01-2023	World Acceptance Corporation - Common Stock	164	$81.00	$13,284.00
25-01-2023	Pathward Financial, Inc. - Common Stock	1	$45.37	$45.37
25-01-2023	Phathom Pharmaceuticals, Inc. - Common Stock	1	$10.63	$10.63
26-01-2023	World Acceptance Corporation - Common Stock	-164	$108.49	-$17,792.36
26-01-2023	Upstart Holdings, Inc. - Common stock	1000	$17.43	$17,430.00
26-01-2023	Bumble Inc. - common stock	14	$24.52	$343.28
26-01-2023	Freshworks Inc. - Class A Common Stock	1	$15.95	$15.95
26-01-2023	Applied Digital Corporation - Common Stock	1	$2.63	$2.63
27-01-2023	Upstart Holdings, Inc. - Common stock	-1000	$19.25	-$19,250.00
27-01-2023	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	1000	$15.31	$15,305.69
27-01-2023	Cincinnati Financial Corporation - Common Stock	39	$99.27	$3,871.40
27-01-2023	SoFi Technologies, Inc. - Common Stock	12	$5.94	$71.28
27-01-2023	Enliven Therapeutics, Inc. - Common Stock	1	$4.09	$4.09
30-01-2023	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	-1000	$16.66	-$16,658.15
30-01-2023	Cincinnati Financial Corporation - Common Stock	-39	$104.99	-$4,094.63
30-01-2023	Sanmina Corporation - Common Stock	373	$55.54	$20,716.42
30-01-2023	Schrodinger, Inc. - Common Stock	1	$22.05	$22.05
30-01-2023	Acumen Pharmaceuticals, Inc. - Common Stock	2	$5.33	$10.66
31-01-2023	Sanmina Corporation - Common Stock	-373	$60.93	-$22,726.89
31-01-2023	Peloton Interactive, Inc. - Common Stock	1000	$12.93	$12,930.00
31-01-2023	Datadog, Inc. - Class A Common Stock	131	$74.81	$9,800.11
01-02-2023	Peloton Interactive, Inc. - Common Stock	-1000	$16.36	-$16,360.00
01-02-2023	Datadog, Inc. - Class A Common Stock	-131	$82.70	-$10,833.70
01-02-2023	Align Technology, Inc. - Common Stock	96	$282.53	$27,122.88
01-02-2023	Upstart Holdings, Inc. - Common stock	3	$20.20	$60.60
01-02-2023	Editas Medicine, Inc. - Common Stock	1	$10.41	$10.41
02-02-2023	Align Technology, Inc. - Common Stock	-96	$359.88	-$34,548.48
02-02-2023	Manhattan Associates, Inc. - Common Stock	249	$138.73	$34,543.77
02-02-2023	Inozyme Pharma, Inc. - Common Stock	2	$2.45	$4.90
03-02-2023	Manhattan Associates, Inc. - Common Stock	-249	$149.81	-$37,302.69
03-02-2023	Atara Biotherapeutics, Inc. - Common Stock	288	$129.25	$37,224.00
03-02-2023	Allbirds, Inc. - Class A Common Stock	1	$59.40	$59.40
03-02-2023	Hut 8 Corp. - Common Stock	1	$11.05	$11.05
03-02-2023	Mesoblast Limited - American Depositary Shares	1	$7.32	$7.32
06-02-2023	Atara Biotherapeutics, Inc. - Common Stock	-288	$135.00	-$38,880.00
06-02-2023	Intapp, Inc. - Common Stock	1000	$28.37	$28,370.00
06-02-2023	Cincinnati Financial Corporation - Common Stock	96	$108.53	$10,418.93
06-02-2023	Varonis Systems, Inc. - Common Stock	3	$26.23	$78.69
06-02-2023	eHealth, Inc. - Common Stock	1	$7.74	$7.74
07-02-2023	Cincinnati Financial Corporation - Common Stock	-96	$120.15	-$11,534.21
07-02-2023	Intapp, Inc. - Common Stock	-1000	$33.51	-$33,510.00
07-02-2023	Weatherford International plc - Ordinary shares	798	$56.44	$45,041.76
07-02-2023	Opera Limited - American Depositary Shares	1	$5.90	$5.90
07-02-2023	NextCure, Inc. - Common Stock	1	$1.70	$1.70
08-02-2023	Weatherford International plc - Ordinary shares	-798	$63.54	-$50,703.44
08-02-2023	FormFactor, Inc. - Common Stock	1000	$28.94	$28,940.00
08-02-2023	Axcelis Technologies, Inc. - Common Stock	185	$117.57	$21,750.45
08-02-2023	Alphatec Holdings, Inc. - Common Stock	1	$12.91	$12.91
09-02-2023	FormFactor, Inc. - Common Stock	-1000	$32.42	-$32,420.00
09-02-2023	Axcelis Technologies, Inc. - Common Stock	-185	$124.41	-$23,015.85
09-02-2023	Diamondback Energy, Inc. - Common Stock	438	$126.55	$55,428.93
09-02-2023	Opera Limited - American Depositary Shares	1	$6.55	$6.55
10-02-2023	Diamondback Energy, Inc. - Common Stock	-438	$133.55	-$58,492.86
10-02-2023	Illumina, Inc. - Common Stock	305	$191.23	$58,323.83
10-02-2023	Airbnb, Inc. - Class A Common Stock	1	$108.87	$108.87
10-02-2023	Intapp, Inc. - Common Stock	1	$34.01	$34.01
10-02-2023	Sonos, Inc. - Common Stock	1	$20.09	$20.09
13-02-2023	Illumina, Inc. - Common Stock	-305	$210.06	-$64,067.80
13-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	250	$255.36	$63,840.00
13-02-2023	Atara Biotherapeutics, Inc. - Common Stock	2	$111.00	$222.00
13-02-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	1	$6.79	$6.79
13-02-2023	IREN Limited - Ordinary Shares	2	$2.13	$4.26
14-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-250	$268.20	-$67,050.00
14-02-2023	Airbnb, Inc. - Class A Common Stock	554	$120.87	$66,961.98
14-02-2023	DoorDash, Inc. - Common Stock	1	$61.61	$61.61
14-02-2023	Upstart Holdings, Inc. - Common stock	1	$16.85	$16.85
14-02-2023	IREN Limited - Ordinary Shares	4	$2.56	$10.24
15-02-2023	Airbnb, Inc. - Class A Common Stock	-555	$137.01	-$76,040.55
15-02-2023	10x Genomics, Inc. - Common Stock	1000	$46.27	$46,270.00
15-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	105	$282.26	$29,637.30
15-02-2023	Olympic Steel, Inc. - Common Stock	2	$45.26	$90.53
15-02-2023	Service Properties Trust - Shares of Beneficial Interest	6	$7.23	$43.36
16-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-105	$295.04	-$30,979.20
16-02-2023	10x Genomics, Inc. - Common Stock	-1000	$51.43	-$51,430.00
16-02-2023	AMC Networks Inc. - Class A Common Stock	1000	$20.50	$20,500.00
16-02-2023	Palomar Holdings, Inc. - Common stock	1000	$53.38	$53,380.00
16-02-2023	Ultragenyx Pharmaceutical Inc. - Common Stock	192	$44.27	$8,499.84
17-02-2023	AMC Networks Inc. - Class A Common Stock	-1000	$27.13	-$27,130.00
17-02-2023	Palomar Holdings, Inc. - Common stock	-1000	$58.40	-$58,400.00
17-02-2023	Ultragenyx Pharmaceutical Inc. - Common Stock	-192	$48.71	-$9,352.32
17-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$55.49	$55,490.00
17-02-2023	Kimberly-Clark Corporation - Common Stock	336	$117.19	$39,375.66
21-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$58.50	-$58,500.00
21-02-2023	Kimberly-Clark Corporation - Common Stock	-336	$119.03	-$39,994.63
21-02-2023	Palo Alto Networks, Inc. - Common Stock	1000	$83.44	$83,445.00
21-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	258	$58.50	$15,093.00
21-02-2023	ThredUp Inc. - Class A Common Stock	2	$1.32	$2.64
22-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-258	$65.82	-$16,981.56
22-02-2023	Palo Alto Networks, Inc. - Common Stock	-1000	$93.88	-$93,875.00
22-02-2023	ANSYS, Inc. - Common Stock	415	$266.78	$110,713.70
22-02-2023	Sleep Number Corporation - Common Stock	4	$34.90	$139.60
22-02-2023	LENZ Therapeutics, Inc. - Common Stock	1	$2.99	$2.99
23-02-2023	ANSYS, Inc. - Common Stock	-415	$294.75	-$122,321.25
23-02-2023	Universal Display Corporation - Common Stock	964	$126.88	$122,313.41
23-02-2023	Innate Pharma S.A. - American Depositary Shares	2	$2.95	$5.91
23-02-2023	Oxford Square Capital Corp. - Closed End Fund	1	$2.44	$2.44
24-02-2023	Universal Display Corporation - Common Stock	-964	$134.60	-$129,752.70
24-02-2023	Mesa Laboratories, Inc. - Common Stock	769	$168.62	$129,670.43
24-02-2023	Olympic Steel, Inc. - Common Stock	1	$45.05	$45.05
24-02-2023	Replimune Group, Inc. - Common Stock	1	$19.80	$19.80
24-02-2023	Dyne Therapeutics, Inc. - Common Stock	1	$11.60	$11.60
27-02-2023	Mesa Laboratories, Inc. - Common Stock	-769	$174.28	-$134,022.89
27-02-2023	BeOne Medicines Ltd. - American Depositary Shares	620	$216.03	$133,938.60
27-02-2023	DENTSPLY SIRONA Inc. - Common Stock	2	$32.82	$65.64
27-02-2023	Fossil Group, Inc. - 7% Senior Notes due 2026	1	$17.05	$17.05
27-02-2023	Bioventus Inc. - Class A Common Stock	5	$1.46	$7.30
28-02-2023	BeOne Medicines Ltd. - American Depositary Shares	-620	$224.63	-$139,270.60
28-02-2023	First Solar, Inc. - Common Stock	823	$169.14	$139,202.22
28-02-2023	Schrodinger, Inc. - Common Stock	3	$21.73	$65.19
28-02-2023	Bioventus Inc. - Class A Common Stock	1	$2.13	$2.13
28-02-2023	The RealReal, Inc. - Common Stock	1	$1.35	$1.35
01-03-2023	First Solar, Inc. - Common Stock	-823	$195.68	-$161,044.63
01-03-2023	Preformed Line Products Company - Common Stock	1000	$87.42	$87,424.07
01-03-2023	Okta, Inc. - Class A Common Stock	1000	$71.44	$71,440.00
01-03-2023	Old Dominion Freight Line, Inc. - Common Stock	13	$167.33	$2,175.34
01-03-2023	Outbrain Inc. - Common Stock	1	$4.30	$4.30
02-03-2023	Preformed Line Products Company - Common Stock	-1000	$106.55	-$106,546.87
02-03-2023	Okta, Inc. - Class A Common Stock	-1000	$80.91	-$80,910.00
02-03-2023	Old Dominion Freight Line, Inc. - Common Stock	-13	$175.32	-$2,279.16
02-03-2023	Illumina, Inc. - Common Stock	944	$200.89	$189,644.83
02-03-2023	Okta, Inc. - Class A Common Stock	1	$80.91	$80.91
03-03-2023	Illumina, Inc. - Common Stock	-944	$215.18	-$203,134.48
03-03-2023	5E Advanced Materials, Inc. - Common Stock	1000	$172.04	$172,039.99
03-03-2023	Preformed Line Products Company - Common Stock	279	$111.45	$31,094.80
03-03-2023	Stagwell Inc. - Class A Common Stock	1	$7.99	$7.99
03-03-2023	Bioventus Inc. - Class A Common Stock	1	$2.22	$2.22
06-03-2023	Preformed Line Products Company - Common Stock	-279	$116.54	-$32,515.33
06-03-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$180.09	-$180,090.00
06-03-2023	AeroVironment, Inc. - Common Stock	1000	$87.57	$87,570.00
06-03-2023	Preformed Line Products Company - Common Stock	1000	$116.54	$116,542.41
06-03-2023	Agilysys, Inc. - Common Stock	100	$84.11	$8,411.00
07-03-2023	Preformed Line Products Company - Common Stock	-1000	$120.06	-$120,055.17
07-03-2023	AeroVironment, Inc. - Common Stock	-1000	$91.28	-$91,280.00
07-03-2023	Agilysys, Inc. - Common Stock	-100	$87.33	-$8,733.00
07-03-2023	Caseys General Stores, Inc. - Common Stock	1000	$207.05	$207,053.18
07-03-2023	Littelfuse, Inc. - Common Stock	51	$256.59	$13,085.96
08-03-2023	Caseys General Stores, Inc. - Common Stock	-1000	$215.07	-$215,070.76
08-03-2023	Littelfuse, Inc. - Common Stock	-51	$261.77	-$13,350.28
08-03-2023	argenx SE - American Depositary Shares	683	$334.23	$228,279.10
08-03-2023	Utah Medical Products, Inc. - Common Stock	1	$85.41	$85.41
08-03-2023	HUTCHMED (China) Limited - American Depositary Shares	5	$13.57	$67.85
09-03-2023	argenx SE - American Depositary Shares	-683	$341.44	-$233,203.52
09-03-2023	Stratasys, Ltd. - Common Stock	1000	$14.01	$14,010.00
09-03-2023	Limoneira Co - Common Stock	1000	$15.32	$15,321.05
09-03-2023	Dollar Tree, Inc. - Common Stock	1000	$139.64	$139,640.00
09-03-2023	Palo Alto Networks, Inc. - Common Stock	696	$92.21	$64,178.16
10-03-2023	Palo Alto Networks, Inc. - Common Stock	-696	$92.86	-$64,627.08
10-03-2023	Stratasys, Ltd. - Common Stock	-1000	$15.28	-$15,280.00
10-03-2023	Limoneira Co - Common Stock	-1000	$16.02	-$16,015.71
10-03-2023	Dollar Tree, Inc. - Common Stock	-1000	$140.29	-$140,289.99
10-03-2023	Illumina, Inc. - Common Stock	1000	$188.73	$188,725.68
13-03-2023	Illumina, Inc. - Common Stock	-1000	$220.76	-$220,758.76
13-03-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$180.05	$180,051.41
13-03-2023	MercadoLibre, Inc. - Common Stock	75	$1,162.33	$87,174.75
13-03-2023	BeOne Medicines Ltd. - American Depositary Shares	4	$222.23	$888.92
13-03-2023	Medpace Holdings, Inc. - Common Stock	1	$174.31	$174.31
14-03-2023	BeOne Medicines Ltd. - American Depositary Shares	-4	$231.32	-$925.28
14-03-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$193.11	-$193,109.88
14-03-2023	MercadoLibre, Inc. - Common Stock	-75	$1,214.96	-$91,122.00
14-03-2023	SBA Communications Corporation - Class A Common Stock	1000	$241.04	$241,036.15
14-03-2023	BeOne Medicines Ltd. - American Depositary Shares	190	$231.32	$43,950.80
15-03-2023	BeOne Medicines Ltd. - American Depositary Shares	-190	$235.95	-$44,830.50
15-03-2023	SBA Communications Corporation - Class A Common Stock	-1000	$246.38	-$246,379.93
15-03-2023	Microsoft Corporation - Common Stock	1000	$260.81	$260,805.54
15-03-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	143	$213.25	$30,495.33
15-03-2023	BioMarin Pharmaceutical Inc. - Common Stock	1	$87.74	$87.74
16-03-2023	Microsoft Corporation - Common Stock	-1000	$271.38	-$271,377.75
16-03-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-143	$221.73	-$31,706.98
16-03-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$245.88	$245,880.00
16-03-2023	Microsoft Corporation - Common Stock	210	$271.38	$56,989.33
16-03-2023	Oatly Group AB - American Depositary Shares	5	$43.40	$217.00
17-03-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$250.61	-$250,610.00
17-03-2023	Microsoft Corporation - Common Stock	-210	$274.55	-$57,655.78
17-03-2023	IDEXX Laboratories, Inc. - Common Stock	653	$471.36	$307,798.07
17-03-2023	Littelfuse, Inc. - Common Stock	1	$245.49	$245.49
17-03-2023	Jack Henry & Associates, Inc. - Common Stock	1	$142.20	$142.20
20-03-2023	IDEXX Laboratories, Inc. - Common Stock	-653	$483.26	-$315,568.79
20-03-2023	Align Technology, Inc. - Common Stock	997	$316.36	$315,410.91
20-03-2023	Zscaler, Inc. - Common Stock	2	$105.46	$210.92
20-03-2023	Sunrun Inc. - Common Stock	1	$17.03	$17.03
20-03-2023	COMPASS Pathways Plc - American Depository Shares	1	$8.48	$8.48
21-03-2023	Align Technology, Inc. - Common Stock	-997	$327.64	-$326,657.09
21-03-2023	First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A	1000	$20.07	$20,067.94
21-03-2023	Pharvaris N.V. - Ordinary Shares	1000	$6.71	$6,710.00
21-03-2023	BRP Inc. - Common Subordinate Voting Shares	1000	$77.60	$77,601.17
21-03-2023	Krispy Kreme, Inc. - Common Stock	1000	$13.97	$13,972.73
22-03-2023	First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A	-1000	$21.49	-$21,489.00
22-03-2023	Pharvaris N.V. - Ordinary Shares	-1000	$7.94	-$7,940.00
22-03-2023	BRP Inc. - Common Subordinate Voting Shares	-1000	$78.59	-$78,589.66
22-03-2023	Krispy Kreme, Inc. - Common Stock	-1000	$14.85	-$14,845.42
22-03-2023	Morningstar, Inc. - Common Stock	1000	$178.74	$178,739.30
23-03-2023	Morningstar, Inc. - Common Stock	-1000	$185.64	-$185,643.49
23-03-2023	Intuitive Surgical, Inc. - Common Stock	1000	$244.47	$244,470.00
23-03-2023	SBA Communications Corporation - Class A Common Stock	394	$237.30	$93,495.20
23-03-2023	Addus HomeCare Corporation - Common Stock	1	$99.71	$99.71
23-03-2023	ReNew Energy Global plc - Class A Shares	2	$4.39	$8.78
24-03-2023	SBA Communications Corporation - Class A Common Stock	-394	$246.44	-$97,096.42
24-03-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$256.42	-$256,420.01
24-03-2023	Repligen Corporation - Common Stock	1000	$160.25	$160,250.00
24-03-2023	Blackbaud, Inc. - Common Stock	1000	$57.83	$57,830.00
24-03-2023	BeOne Medicines Ltd. - American Depositary Shares	616	$219.71	$135,341.36
27-03-2023	BeOne Medicines Ltd. - American Depositary Shares	-616	$224.78	-$138,464.48
27-03-2023	Repligen Corporation - Common Stock	-1000	$167.05	-$167,050.00
27-03-2023	Blackbaud, Inc. - Common Stock	-1000	$63.93	-$63,930.00
27-03-2023	Ulta Beauty, Inc. - Common Stock	710	$520.45	$369,519.51
27-03-2023	G-III Apparel Group, LTD. - Common Stock	1	$14.04	$14.04
28-03-2023	Ulta Beauty, Inc. - Common Stock	-710	$531.79	-$377,570.88
28-03-2023	Paylocity Holding Corporation - Common Stock	1000	$181.09	$181,090.00
28-03-2023	argenx SE - American Depositary Shares	536	$366.46	$196,422.56
28-03-2023	Rambus, Inc. - Common Stock	1	$43.49	$43.49
28-03-2023	Stratasys, Ltd. - Common Stock	1	$14.11	$14.11
29-03-2023	argenx SE - American Depositary Shares	-536	$376.47	-$201,787.92
29-03-2023	Paylocity Holding Corporation - Common Stock	-1000	$191.60	-$191,600.01
29-03-2023	MercadoLibre, Inc. - Common Stock	321	$1,224.88	$393,186.48
29-03-2023	Morningstar, Inc. - Common Stock	1	$189.06	$189.06
29-03-2023	Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share	1	$15.06	$15.06
30-03-2023	MercadoLibre, Inc. - Common Stock	-321	$1,266.80	-$406,642.82
30-03-2023	Align Technology, Inc. - Common Stock	1000	$311.85	$311,850.01
30-03-2023	MercadoLibre, Inc. - Common Stock	74	$1,266.80	$93,743.20
30-03-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	4	$234.71	$938.84
30-03-2023	Datadog, Inc. - Class A Common Stock	1	$67.91	$67.91
31-03-2023	Align Technology, Inc. - Common Stock	-1000	$334.14	-$334,140.01
31-03-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-4	$242.26	-$969.04
31-03-2023	MercadoLibre, Inc. - Common Stock	-74	$1,318.06	-$97,536.44
31-03-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$65.96	$65,960.00
31-03-2023	Diamondback Energy, Inc. - Common Stock	1000	$123.43	$123,432.27
03-04-2023	Diamondback Energy, Inc. - Common Stock	-1000	$131.89	-$131,888.17
03-04-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$76.68	-$76,680.00
03-04-2023	AeroVironment, Inc. - Common Stock	1000	$91.95	$91,950.00
03-04-2023	argenx SE - American Depositary Shares	999	$360.14	$359,779.87
03-04-2023	Electronic Arts Inc. - Common Stock	1	$119.85	$119.85
04-04-2023	AeroVironment, Inc. - Common Stock	-1000	$101.56	-$101,560.00
04-04-2023	argenx SE - American Depositary Shares	-999	$367.47	-$367,102.53
04-04-2023	argenx SE - American Depositary Shares	1000	$367.47	$367,470.00
04-04-2023	Addus HomeCare Corporation - Common Stock	969	$104.35	$101,115.15
04-04-2023	Xcel Energy Inc. - Common Stock	1	$63.72	$63.72
05-04-2023	argenx SE - American Depositary Shares	-1000	$373.18	-$373,179.99
05-04-2023	Addus HomeCare Corporation - Common Stock	-970	$108.19	-$104,944.30
05-04-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$212.00	$212,000.00
05-04-2023	argenx SE - American Depositary Shares	713	$373.18	$266,077.33
05-04-2023	World Acceptance Corporation - Common Stock	1	$79.09	$79.09
06-04-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$238.45	-$238,450.00
06-04-2023	argenx SE - American Depositary Shares	-713	$387.36	-$276,187.67
06-04-2023	Ulta Beauty, Inc. - Common Stock	987	$520.95	$514,177.66
06-04-2023	First Solar, Inc. - Common Stock	2	$204.51	$409.02
06-04-2023	Olympic Steel, Inc. - Common Stock	1	$46.81	$46.81
10-04-2023	Ulta Beauty, Inc. - Common Stock	-987	$529.46	-$522,577.04
10-04-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$235.00	$235,000.00
10-04-2023	MercadoLibre, Inc. - Common Stock	229	$1,251.62	$286,620.98
10-04-2023	Align Technology, Inc. - Common Stock	2	$330.66	$661.32
10-04-2023	5E Advanced Materials, Inc. - Common Stock	2	$109.71	$219.42
11-04-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$251.96	-$251,960.01
11-04-2023	MercadoLibre, Inc. - Common Stock	-229	$1,285.06	-$294,278.75
11-04-2023	Repligen Corporation - Common Stock	1000	$170.39	$170,390.00
11-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$234.08	$234,080.00
12-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$241.53	-$241,530.00
12-04-2023	Repligen Corporation - Common Stock	-1000	$179.70	-$179,700.00
12-04-2023	Booking Holdings Inc. - Common Stock	223	$2,519.70	$561,893.47
12-04-2023	BeOne Medicines Ltd. - American Depositary Shares	4	$254.88	$1,019.52
12-04-2023	Atara Biotherapeutics, Inc. - Common Stock	2	$59.00	$118.00
13-04-2023	BeOne Medicines Ltd. - American Depositary Shares	-4	$265.74	-$1,062.96
13-04-2023	Booking Holdings Inc. - Common Stock	-223	$2,601.19	-$580,065.52
13-04-2023	Ulta Beauty, Inc. - Common Stock	1000	$528.40	$528,400.02
13-04-2023	Booking Holdings Inc. - Common Stock	20	$2,601.19	$52,023.81
13-04-2023	Caseys General Stores, Inc. - Common Stock	3	$220.45	$661.36
14-04-2023	Ulta Beauty, Inc. - Common Stock	-1000	$534.66	-$534,659.97
14-04-2023	Booking Holdings Inc. - Common Stock	-20	$2,621.20	-$52,424.04
14-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$239.79	$239,789.99
17-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$256.55	-$256,549.99
17-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$256.55	$256,549.99
17-04-2023	Ulta Beauty, Inc. - Common Stock	650	$534.33	$347,314.51
17-04-2023	Oatly Group AB - American Depositary Shares	1	$45.40	$45.40
17-04-2023	DraftKings Inc. - Class A Common Stock	1	$19.49	$19.49
18-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$289.32	-$289,320.01
18-04-2023	Ulta Beauty, Inc. - Common Stock	-650	$541.52	-$351,988.01
18-04-2023	Intuitive Surgical, Inc. - Common Stock	1000	$269.28	$269,280.00
18-04-2023	argenx SE - American Depositary Shares	990	$375.76	$372,002.41
19-04-2023	argenx SE - American Depositary Shares	-990	$382.12	-$378,298.80
19-04-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$298.57	-$298,570.01
19-04-2023	Costco Wholesale Corporation - Common Stock	1000	$478.24	$478,241.76
19-04-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	857	$231.70	$198,562.84
19-04-2023	Agilysys, Inc. - Common Stock	1	$82.68	$82.68
20-04-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-857	$235.24	-$201,601.59
20-04-2023	Costco Wholesale Corporation - Common Stock	-1000	$487.45	-$487,449.28
20-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$287.51	$287,510.01
20-04-2023	argenx SE - American Depositary Shares	1000	$380.01	$380,010.01
20-04-2023	WD-40 Company - Common Stock	117	$183.83	$21,508.26
21-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$303.49	-$303,489.99
21-04-2023	argenx SE - American Depositary Shares	-1000	$389.37	-$389,370.00
21-04-2023	WD-40 Company - Common Stock	-117	$191.47	-$22,401.84
21-04-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$495.65	$495,649.99
21-04-2023	Align Technology, Inc. - Common Stock	618	$355.14	$219,476.53
24-04-2023	Align Technology, Inc. - Common Stock	-620	$363.06	-$225,097.20
24-04-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$503.61	-$503,609.99
24-04-2023	Kimberly-Clark Corporation - Common Stock	1000	$132.45	$132,452.36
24-04-2023	Xerox Holdings Corporation - Common Stock	1000	$11.60	$11,595.75
25-04-2023	Kimberly-Clark Corporation - Common Stock	-1000	$134.54	-$134,535.43
25-04-2023	Xerox Holdings Corporation - Common Stock	-1000	$13.18	-$13,182.81
25-04-2023	Microsoft Corporation - Common Stock	1000	$270.61	$270,611.36
25-04-2023	Manhattan Associates, Inc. - Common Stock	1000	$152.68	$152,679.99
25-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$295.77	$295,769.99
26-04-2023	Manhattan Associates, Inc. - Common Stock	-1000	$165.71	-$165,710.01
26-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$307.28	-$307,280.00
26-04-2023	Microsoft Corporation - Common Stock	-1000	$290.21	-$290,213.01
26-04-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$208.42	$208,417.72
26-04-2023	Churchill Downs, Incorporated - Common Stock	1000	$125.14	$125,139.09
27-04-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$237.44	-$237,440.95
27-04-2023	Churchill Downs, Incorporated - Common Stock	-1000	$142.74	-$142,744.23
27-04-2023	MercadoLibre, Inc. - Common Stock	661	$1,244.92	$822,892.15
27-04-2023	Align Technology, Inc. - Common Stock	1	$317.73	$317.73
27-04-2023	Expand Energy Corporation - Class C Warrants	1	$62.00	$62.00
28-04-2023	MercadoLibre, Inc. - Common Stock	-661	$1,277.49	-$844,420.88
28-04-2023	MercadoLibre, Inc. - Common Stock	661	$1,277.49	$844,420.88
28-04-2023	Vaxcyte, Inc. - Common Stock	1	$42.83	$42.83
28-04-2023	Tenaya Therapeutics, Inc. - Common Stock	1	$5.32	$5.32
01-05-2023	MercadoLibre, Inc. - Common Stock	-661	$1,291.65	-$853,780.67
01-05-2023	VSE Corporation - Common Stock	1000	$42.43	$42,428.23
01-05-2023	Booking Holdings Inc. - Common Stock	304	$2,661.99	$809,243.84
01-05-2023	Franklin Electric Co., Inc. - Common Stock	23	$88.49	$2,035.35
01-05-2023	Rambus, Inc. - Common Stock	1	$45.28	$45.28
02-05-2023	Booking Holdings Inc. - Common Stock	-304	$2,686.68	-$816,749.59
02-05-2023	VSE Corporation - Common Stock	-1000	$52.59	-$52,590.03
02-05-2023	Franklin Electric Co., Inc. - Common Stock	-23	$94.57	-$2,175.19
02-05-2023	MercadoLibre, Inc. - Common Stock	694	$1,255.74	$871,483.55
03-05-2023	MercadoLibre, Inc. - Common Stock	-694	$1,279.99	-$888,313.05
03-05-2023	Preformed Line Products Company - Common Stock	1000	$123.54	$123,544.33
03-05-2023	Shopify Inc. - Class A Subordinate Voting Shares	1000	$46.27	$46,270.00
04-05-2023	Shopify Inc. - Class A Subordinate Voting Shares	-1000	$57.30	-$57,300.00
04-05-2023	Preformed Line Products Company - Common Stock	-1000	$148.22	-$148,221.59
04-05-2023	MercadoLibre, Inc. - Common Stock	761	$1,213.38	$923,382.18
04-05-2023	IDEXX Laboratories, Inc. - Common Stock	1	$469.51	$469.51
04-05-2023	Apellis Pharmaceuticals, Inc. - Common Stock	2	$84.37	$168.74
05-05-2023	MercadoLibre, Inc. - Common Stock	-761	$1,243.59	-$946,371.96
05-05-2023	MercadoLibre, Inc. - Common Stock	761	$1,243.59	$946,371.96
05-05-2023	Triumph Financial, Inc. - Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock	4	$14.06	$56.24
05-05-2023	ThredUp Inc. - Class A Common Stock	1	$2.68	$2.68
05-05-2023	Taysha Gene Therapies, Inc. - Common Stock	1	$0.71	$0.71
08-05-2023	MercadoLibre, Inc. - Common Stock	-761	$1,284.50	-$977,504.50
08-05-2023	Axon Enterprise, Inc. - Common Stock	1000	$221.86	$221,860.00
08-05-2023	WD-40 Company - Common Stock	1000	$179.12	$179,124.63
09-05-2023	WD-40 Company - Common Stock	-1000	$183.89	-$183,889.53
09-05-2023	Axon Enterprise, Inc. - Common Stock	-1000	$226.88	-$226,880.00
09-05-2023	MercadoLibre, Inc. - Common Stock	791	$1,248.05	$987,207.59
09-05-2023	Datadog, Inc. - Class A Common Stock	1	$79.59	$79.59
09-05-2023	The Honest Company, Inc. - Common Stock	1	$1.78	$1.78
10-05-2023	MercadoLibre, Inc. - Common Stock	-791	$1,288.92	-$1,019,535.75
10-05-2023	Axon Enterprise, Inc. - Common Stock	1000	$192.73	$192,730.00
10-05-2023	Ulta Beauty, Inc. - Common Stock	1000	$504.51	$504,510.01
10-05-2023	Digimarc Corporation - Common Stock	1000	$19.92	$19,920.00
10-05-2023	MercadoLibre, Inc. - Common Stock	234	$1,288.92	$301,607.29
11-05-2023	MercadoLibre, Inc. - Common Stock	-234	$1,296.52	-$303,385.68
11-05-2023	Ulta Beauty, Inc. - Common Stock	-1000	$512.11	-$512,109.99
11-05-2023	Axon Enterprise, Inc. - Common Stock	-1000	$204.60	-$204,600.01
11-05-2023	Digimarc Corporation - Common Stock	-1000	$26.33	-$26,330.00
12-05-2023	MercadoLibre, Inc. - Common Stock	818	$1,279.67	$1,046,770.10
12-05-2023	Zscaler, Inc. - Common Stock	3	$114.33	$342.99
12-05-2023	Upstart Holdings, Inc. - Common stock	4	$16.39	$65.56
12-05-2023	Columbia Banking System, Inc. - Common Stock	1	$15.93	$15.93
15-05-2023	MercadoLibre, Inc. - Common Stock	-818	$1,296.80	-$1,060,782.44
15-05-2023	Universal Display Corporation - Common Stock	1000	$136.97	$136,973.10
15-05-2023	Verisk Analytics, Inc. - Common Stock	1000	$212.46	$212,459.20
15-05-2023	Palomar Holdings, Inc. - Common stock	1000	$47.11	$47,110.00
16-05-2023	Palomar Holdings, Inc. - Common stock	-1000	$49.58	-$49,580.00
16-05-2023	Universal Display Corporation - Common Stock	-1000	$145.93	-$145,927.23
16-05-2023	Verisk Analytics, Inc. - Common Stock	-1000	$215.54	-$215,542.45
16-05-2023	MercadoLibre, Inc. - Common Stock	843	$1,275.39	$1,075,153.78
16-05-2023	Axcelis Technologies, Inc. - Common Stock	1	$129.92	$129.92
17-05-2023	MercadoLibre, Inc. - Common Stock	-843	$1,320.15	-$1,112,886.47
17-05-2023	Booking Holdings Inc. - Common Stock	417	$2,667.54	$1,112,362.26
17-05-2023	Ulta Beauty, Inc. - Common Stock	1	$503.95	$503.95
17-05-2023	Upstart Holdings, Inc. - Common stock	1	$21.39	$21.39
17-05-2023	GSI Technology, Inc. - Common Stock	1	$4.36	$4.36
18-05-2023	Booking Holdings Inc. - Common Stock	-417	$2,750.90	-$1,147,126.99
18-05-2023	argenx SE - American Depositary Shares	1000	$413.42	$413,420.01
18-05-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$228.72	$228,720.00
18-05-2023	Illumina, Inc. - Common Stock	1000	$195.81	$195,807.39
18-05-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$141.85	$141,850.01
19-05-2023	Illumina, Inc. - Common Stock	-1000	$199.28	-$199,280.15
19-05-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$232.60	-$232,600.01
19-05-2023	argenx SE - American Depositary Shares	-1000	$422.58	-$422,579.99
19-05-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$144.72	-$144,720.00
19-05-2023	MercadoLibre, Inc. - Common Stock	889	$1,310.88	$1,165,372.32
22-05-2023	MercadoLibre, Inc. - Common Stock	-889	$1,339.62	-$1,190,922.18
22-05-2023	BioNTech SE - American Depositary Shares	1000	$107.50	$107,500.00
22-05-2023	Repligen Corporation - Common Stock	1000	$166.74	$166,740.01
23-05-2023	Repligen Corporation - Common Stock	-1000	$170.05	-$170,050.00
23-05-2023	BioNTech SE - American Depositary Shares	-1000	$116.30	-$116,300.00
23-05-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$282.16	$282,160.00
23-05-2023	Illumina, Inc. - Common Stock	1000	$198.80	$198,803.50
23-05-2023	Palo Alto Networks, Inc. - Common Stock	1000	$94.87	$94,870.00
24-05-2023	Illumina, Inc. - Common Stock	-1000	$206.86	-$206,857.97
24-05-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$292.28	-$292,280.00
24-05-2023	Palo Alto Networks, Inc. - Common Stock	-1000	$102.15	-$102,155.00
24-05-2023	Microsoft Corporation - Common Stock	1000	$309.04	$309,044.49
25-05-2023	Microsoft Corporation - Common Stock	-1000	$320.93	-$320,929.69
25-05-2023	MercadoLibre, Inc. - Common Stock	993	$1,249.91	$1,241,160.66
25-05-2023	Marvell Technology, Inc. - Common Stock	7	$49.11	$343.76
25-05-2023	Hut 8 Corp. - Common Stock	1	$9.20	$9.20
25-05-2023	Precigen, Inc. - Common Stock	1	$1.20	$1.20
26-05-2023	MercadoLibre, Inc. - Common Stock	-993	$1,282.26	-$1,273,284.19
26-05-2023	ANSYS, Inc. - Common Stock	1000	$319.40	$319,399.99
26-05-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$154.12	$154,120.00
26-05-2023	Ambarella, Inc. - Ordinary Shares	1000	$77.74	$77,740.00
30-05-2023	ANSYS, Inc. - Common Stock	-1000	$329.16	-$329,160.00
30-05-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$158.59	-$158,590.00
30-05-2023	Ambarella, Inc. - Ordinary Shares	-1000	$81.96	-$81,960.00
30-05-2023	Palomar Holdings, Inc. - Common stock	1000	$47.28	$47,280.00
30-05-2023	Masimo Corporation - Common Stock	1000	$156.13	$156,130.00
31-05-2023	Palomar Holdings, Inc. - Common stock	-1000	$54.66	-$54,660.00
31-05-2023	Masimo Corporation - Common Stock	-1000	$161.84	-$161,840.00
31-05-2023	Booking Holdings Inc. - Common Stock	525	$2,481.64	$1,302,860.05
31-05-2023	MercadoLibre, Inc. - Common Stock	1	$1,239.00	$1,239.00
31-05-2023	Align Technology, Inc. - Common Stock	2	$282.66	$565.32
01-06-2023	Align Technology, Inc. - Common Stock	-3	$297.20	-$891.60
01-06-2023	MercadoLibre, Inc. - Common Stock	-1	$1,258.02	-$1,258.02
01-06-2023	Booking Holdings Inc. - Common Stock	-525	$2,522.42	-$1,324,271.61
01-06-2023	Booking Holdings Inc. - Common Stock	525	$2,522.42	$1,324,271.61
01-06-2023	Ulta Beauty, Inc. - Common Stock	5	$403.83	$2,019.15
02-06-2023	Ulta Beauty, Inc. - Common Stock	-6	$422.40	-$2,534.40
02-06-2023	Booking Holdings Inc. - Common Stock	-525	$2,597.25	-$1,363,558.30
02-06-2023	Booking Holdings Inc. - Common Stock	526	$2,597.25	$1,366,155.55
02-06-2023	Zscaler, Inc. - Common Stock	1	$142.39	$142.39
02-06-2023	Replimune Group, Inc. - Common Stock	4	$18.99	$75.96
05-06-2023	Zscaler, Inc. - Common Stock	-6	$148.05	-$888.30
05-06-2023	Booking Holdings Inc. - Common Stock	-526	$2,641.88	-$1,389,626.64
05-06-2023	Booking Holdings Inc. - Common Stock	526	$2,641.88	$1,389,626.64
05-06-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	3	$266.53	$799.59
05-06-2023	5E Advanced Materials, Inc. - Common Stock	1	$79.58	$79.58
06-06-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-3	$273.83	-$821.49
06-06-2023	Booking Holdings Inc. - Common Stock	-526	$2,678.81	-$1,409,055.25
06-06-2023	Preformed Line Products Company - Common Stock	1000	$152.19	$152,194.44
06-06-2023	Advanced Energy Industries, Inc. - Common Stock	1000	$99.80	$99,800.43
06-06-2023	America's Car-Mart, Inc. - Common Stock	1000	$92.02	$92,020.00
07-06-2023	Preformed Line Products Company - Common Stock	-1000	$161.82	-$161,820.28
07-06-2023	Advanced Energy Industries, Inc. - Common Stock	-1000	$106.07	-$106,074.56
07-06-2023	America's Car-Mart, Inc. - Common Stock	-1000	$97.95	-$97,950.00
07-06-2023	Costco Wholesale Corporation - Common Stock	1000	$493.92	$493,924.71
08-06-2023	Costco Wholesale Corporation - Common Stock	-1000	$502.48	-$502,484.83
08-06-2023	ANSYS, Inc. - Common Stock	1000	$316.05	$316,049.99
08-06-2023	Braze, Inc. - Class A Common Stock	1000	$33.94	$33,940.00
08-06-2023	Ulta Beauty, Inc. - Common Stock	1000	$418.94	$418,940.00
09-06-2023	ANSYS, Inc. - Common Stock	-1000	$325.53	-$325,530.00
09-06-2023	Ulta Beauty, Inc. - Common Stock	-1000	$423.62	-$423,620.00
09-06-2023	Braze, Inc. - Class A Common Stock	-1000	$39.43	-$39,430.00
09-06-2023	MercadoLibre, Inc. - Common Stock	1000	$1,208.55	$1,208,550.05
12-06-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,238.15	-$1,238,150.02
12-06-2023	Ulta Beauty, Inc. - Common Stock	1000	$424.91	$424,910.00
12-06-2023	Align Technology, Inc. - Common Stock	1000	$311.29	$311,290.01
12-06-2023	BioNTech SE - American Depositary Shares	1000	$109.79	$109,790.00
13-06-2023	Align Technology, Inc. - Common Stock	-1000	$322.02	-$322,019.99
13-06-2023	Ulta Beauty, Inc. - Common Stock	-1000	$443.76	-$443,760.01
13-06-2023	BioNTech SE - American Depositary Shares	-1000	$115.60	-$115,600.00
13-06-2023	Intuitive Surgical, Inc. - Common Stock	1000	$315.45	$315,450.01
13-06-2023	Costco Wholesale Corporation - Common Stock	1000	$504.35	$504,349.43
14-06-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$323.07	-$323,070.01
14-06-2023	Costco Wholesale Corporation - Common Stock	-1000	$509.35	-$509,354.13
14-06-2023	Booking Holdings Inc. - Common Stock	595	$2,581.57	$1,536,031.43
14-06-2023	IDEXX Laboratories, Inc. - Common Stock	3	$466.97	$1,400.91
14-06-2023	Schrodinger, Inc. - Common Stock	2	$39.87	$79.74
15-06-2023	IDEXX Laboratories, Inc. - Common Stock	-4	$481.42	-$1,925.68
15-06-2023	Booking Holdings Inc. - Common Stock	-595	$2,642.81	-$1,572,469.37
15-06-2023	iRobot Corporation - Common Stock	1000	$42.08	$42,080.00
15-06-2023	argenx SE - American Depositary Shares	1000	$396.03	$396,030.00
16-06-2023	argenx SE - American Depositary Shares	-1000	$399.94	-$399,940.00
16-06-2023	iRobot Corporation - Common Stock	-1000	$51.00	-$51,000.00
16-06-2023	Paylocity Holding Corporation - Common Stock	1000	$184.98	$184,980.00
20-06-2023	Paylocity Holding Corporation - Common Stock	-1000	$188.51	-$188,509.99
20-06-2023	MercadoLibre, Inc. - Common Stock	1000	$1,197.74	$1,197,739.99
20-06-2023	Dollar Tree, Inc. - Common Stock	1000	$136.54	$136,539.99
20-06-2023	Booking Holdings Inc. - Common Stock	98	$2,608.13	$255,597.21
21-06-2023	Dollar Tree, Inc. - Common Stock	-1000	$142.77	-$142,770.00
21-06-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,210.90	-$1,210,900.02
21-06-2023	Booking Holdings Inc. - Common Stock	-98	$2,615.21	-$256,290.36
21-06-2023	MercadoLibre, Inc. - Common Stock	1000	$1,210.90	$1,210,900.02
21-06-2023	Booking Holdings Inc. - Common Stock	152	$2,615.21	$397,511.58
22-06-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,241.51	-$1,241,510.01
22-06-2023	Booking Holdings Inc. - Common Stock	-152	$2,648.94	-$402,638.65
22-06-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$283.54	$283,543.64
22-06-2023	Palomar Holdings, Inc. - Common stock	1000	$58.20	$58,200.00
23-06-2023	Palomar Holdings, Inc. - Common stock	-1000	$60.14	-$60,140.00
23-06-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$287.38	-$287,375.64
23-06-2023	Ulta Beauty, Inc. - Common Stock	1000	$453.45	$453,450.01
23-06-2023	Old Dominion Freight Line, Inc. - Common Stock	1000	$161.62	$161,620.06
26-06-2023	Old Dominion Freight Line, Inc. - Common Stock	-1000	$165.53	-$165,533.98
26-06-2023	Ulta Beauty, Inc. - Common Stock	-1000	$463.57	-$463,570.01
26-06-2023	Booking Holdings Inc. - Common Stock	644	$2,587.47	$1,666,331.13
26-06-2023	Black Diamond Therapeutics, Inc. - Common Stock	47	$1.84	$86.48
26-06-2023	Taysha Gene Therapies, Inc. - Common Stock	2	$0.61	$1.21
27-06-2023	Booking Holdings Inc. - Common Stock	-644	$2,671.16	-$1,720,224.47
27-06-2023	MercadoLibre, Inc. - Common Stock	1000	$1,162.09	$1,162,089.97
27-06-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$203.88	$203,880.00
27-06-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$188.80	$188,800.00
27-06-2023	Caseys General Stores, Inc. - Common Stock	734	$225.23	$165,320.54
28-06-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$221.68	-$221,679.99
28-06-2023	Caseys General Stores, Inc. - Common Stock	-737	$232.86	-$171,616.18
28-06-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,207.69	-$1,207,689.94
28-06-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$196.56	-$196,560.00
28-06-2023	Mesa Laboratories, Inc. - Common Stock	1000	$125.89	$125,886.24
29-06-2023	Mesa Laboratories, Inc. - Common Stock	-1000	$132.86	-$132,857.96
29-06-2023	Booking Holdings Inc. - Common Stock	686	$2,627.19	$1,802,249.96
29-06-2023	MercadoLibre, Inc. - Common Stock	2	$1,171.45	$2,342.90
29-06-2023	Friedman Industries Inc. - Common Stock	6	$9.79	$58.71
30-06-2023	MercadoLibre, Inc. - Common Stock	-2	$1,184.60	-$2,369.20
30-06-2023	Booking Holdings Inc. - Common Stock	-686	$2,671.13	-$1,832,392.75
30-06-2023	Booking Holdings Inc. - Common Stock	686	$2,671.13	$1,832,392.75
30-06-2023	MercadoLibre, Inc. - Common Stock	2	$1,184.60	$2,369.20
03-07-2023	MercadoLibre, Inc. - Common Stock	-2	$1,193.75	-$2,387.50
03-07-2023	Booking Holdings Inc. - Common Stock	-686	$2,691.36	-$1,846,276.38
03-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,193.75	$1,193,750.00
03-07-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$180.85	$180,850.01
03-07-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$284.68	$284,678.28
05-07-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$191.48	-$191,480.00
05-07-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$292.99	-$292,989.17
05-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,247.36	-$1,247,359.99
05-07-2023	Paylocity Holding Corporation - Common Stock	1000	$183.24	$183,240.01
05-07-2023	argenx SE - American Depositary Shares	1000	$382.90	$382,899.99
06-07-2023	argenx SE - American Depositary Shares	-1000	$386.04	-$386,040.01
06-07-2023	Paylocity Holding Corporation - Common Stock	-1000	$186.45	-$186,450.00
06-07-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$491.23	$491,230.01
06-07-2023	Diamondback Energy, Inc. - Common Stock	1000	$116.86	$116,856.72
07-07-2023	Diamondback Energy, Inc. - Common Stock	-1000	$121.66	-$121,662.57
07-07-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$498.01	-$498,010.01
07-07-2023	Booking Holdings Inc. - Common Stock	743	$2,608.39	$1,938,035.14
07-07-2023	IDEXX Laboratories, Inc. - Common Stock	2	$498.01	$996.02
07-07-2023	Upstart Holdings, Inc. - Common stock	3	$36.70	$110.10
10-07-2023	IDEXX Laboratories, Inc. - Common Stock	-2	$521.21	-$1,042.42
10-07-2023	Booking Holdings Inc. - Common Stock	-743	$2,699.32	-$2,005,593.36
10-07-2023	Booking Holdings Inc. - Common Stock	743	$2,699.32	$2,005,593.36
10-07-2023	WD-40 Company - Common Stock	5	$188.07	$940.36
10-07-2023	5E Advanced Materials, Inc. - Common Stock	1	$73.83	$73.83
11-07-2023	Booking Holdings Inc. - Common Stock	-743	$2,753.30	-$2,045,700.12
11-07-2023	WD-40 Company - Common Stock	-5	$222.84	-$1,114.22
11-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,121.58	$1,121,579.96
11-07-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$296.89	$296,890.81
11-07-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$514.82	$514,820.01
12-07-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$307.89	-$307,888.92
12-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,141.13	-$1,141,130.00
12-07-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$525.68	-$525,679.99
12-07-2023	Booking Holdings Inc. - Common Stock	757	$2,758.31	$2,088,042.93
12-07-2023	Paylocity Holding Corporation - Common Stock	1	$204.16	$204.16
13-07-2023	Booking Holdings Inc. - Common Stock	-757	$2,803.87	-$2,122,533.19
13-07-2023	Booking Holdings Inc. - Common Stock	757	$2,803.87	$2,122,533.19
13-07-2023	Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share	1	$12.02	$12.02
14-07-2023	Booking Holdings Inc. - Common Stock	-757	$2,835.91	-$2,146,787.13
14-07-2023	argenx SE - American Depositary Shares	1000	$379.08	$379,079.99
14-07-2023	Booking Holdings Inc. - Common Stock	623	$2,835.91	$1,766,774.61
14-07-2023	America's Car-Mart, Inc. - Common Stock	9	$103.70	$933.30
17-07-2023	argenx SE - American Depositary Shares	-1000	$484.43	-$484,429.99
17-07-2023	Booking Holdings Inc. - Common Stock	-623	$2,917.76	-$1,817,764.18
17-07-2023	America's Car-Mart, Inc. - Common Stock	-9	$119.52	-$1,075.68
17-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,179.17	$1,179,170.04
17-07-2023	Booking Holdings Inc. - Common Stock	385	$2,917.76	$1,123,337.42
18-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,208.66	-$1,208,660.03
18-07-2023	Booking Holdings Inc. - Common Stock	-385	$2,949.36	-$1,135,505.24
18-07-2023	argenx SE - American Depositary Shares	1000	$506.52	$506,519.99
18-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,208.66	$1,208,660.03
18-07-2023	Zscaler, Inc. - Common Stock	1000	$154.81	$154,810.00
19-07-2023	argenx SE - American Depositary Shares	-1000	$528.48	-$528,479.98
19-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,225.75	-$1,225,750.00
19-07-2023	Zscaler, Inc. - Common Stock	-1000	$161.04	-$161,039.99
19-07-2023	SiriusXM Holdings Inc. - Common Stock	1000	$51.64	$51,643.02
19-07-2023	argenx SE - American Depositary Shares	1000	$528.48	$528,479.98
20-07-2023	argenx SE - American Depositary Shares	-1000	$534.95	-$534,950.01
20-07-2023	SiriusXM Holdings Inc. - Common Stock	-1000	$73.47	-$73,466.66
20-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,198.34	$1,198,339.97
20-07-2023	Repligen Corporation - Common Stock	1000	$157.53	$157,530.00
21-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,221.03	-$1,221,030.03
21-07-2023	Repligen Corporation - Common Stock	-1000	$175.34	-$175,340.00
21-07-2023	Costco Wholesale Corporation - Common Stock	1000	$538.98	$538,976.26
21-07-2023	WD-40 Company - Common Stock	1000	$212.90	$212,903.41
21-07-2023	Preformed Line Products Company - Common Stock	1000	$170.62	$170,617.74
24-07-2023	Preformed Line Products Company - Common Stock	-1000	$173.96	-$173,962.45
24-07-2023	Costco Wholesale Corporation - Common Stock	-1000	$544.84	-$544,840.70
24-07-2023	WD-40 Company - Common Stock	-1000	$216.60	-$216,604.89
24-07-2023	Booking Holdings Inc. - Common Stock	863	$2,862.46	$2,470,306.95
24-07-2023	Medpace Holdings, Inc. - Common Stock	6	$246.94	$1,481.64
25-07-2023	Medpace Holdings, Inc. - Common Stock	-7	$256.60	-$1,796.20
25-07-2023	Booking Holdings Inc. - Common Stock	-863	$2,910.61	-$2,511,854.63
25-07-2023	Booking Holdings Inc. - Common Stock	863	$2,910.61	$2,511,854.63
25-07-2023	Old Dominion Freight Line, Inc. - Common Stock	9	$195.63	$1,760.70
25-07-2023	Mesa Laboratories, Inc. - Common Stock	1	$126.22	$126.22
26-07-2023	Old Dominion Freight Line, Inc. - Common Stock	-9	$208.19	-$1,873.72
26-07-2023	Booking Holdings Inc. - Common Stock	-863	$2,926.17	-$2,525,282.75
26-07-2023	Align Technology, Inc. - Common Stock	1000	$339.85	$339,850.01
26-07-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$297.17	$297,169.46
27-07-2023	Align Technology, Inc. - Common Stock	-1000	$385.31	-$385,310.00
27-07-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$310.25	-$310,247.83
27-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,169.90	$1,169,900.02
27-07-2023	Booking Holdings Inc. - Common Stock	484	$2,923.93	$1,415,183.15
27-07-2023	BeOne Medicines Ltd. - American Depositary Shares	3	$209.50	$628.50
28-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,225.02	-$1,225,020.02
28-07-2023	Booking Holdings Inc. - Common Stock	-484	$2,979.67	-$1,442,161.54
28-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,225.02	$1,225,020.02
28-07-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$155.60	$155,600.01
31-07-2023	Upstart Holdings, Inc. - Common stock	-12	$68.69	-$824.28
31-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,238.05	-$1,238,050.05
31-07-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$161.66	-$161,660.00
31-07-2023	SBA Communications Corporation - Class A Common Stock	1000	$211.24	$211,235.20
31-07-2023	Preformed Line Products Company - Common Stock	1000	$171.70	$171,696.38
01-08-2023	Preformed Line Products Company - Common Stock	-1000	$178.11	-$178,108.63
01-08-2023	SBA Communications Corporation - Class A Common Stock	-1000	$220.06	-$220,062.79
01-08-2023	CDW Corporation - Common Stock	1000	$182.91	$182,914.76
01-08-2023	Repligen Corporation - Common Stock	1000	$167.12	$167,120.00
02-08-2023	Repligen Corporation - Common Stock	-1000	$170.48	-$170,480.00
02-08-2023	CDW Corporation - Common Stock	-1000	$192.36	-$192,356.86
02-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,164.81	$1,164,810.06
03-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,323.11	-$1,323,109.99
03-08-2023	Booking Holdings Inc. - Common Stock	1000	$2,809.20	$2,809,196.53
03-08-2023	Universal Display Corporation - Common Stock	469	$136.89	$64,201.57
03-08-2023	Olympic Steel, Inc. - Common Stock	1	$49.34	$49.34
03-08-2023	Alignment Healthcare, Inc. - Common Stock	1	$5.78	$5.78
04-08-2023	Universal Display Corporation - Common Stock	-469	$155.71	-$73,027.03
04-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,030.03	-$3,030,031.98
04-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,030.03	$3,030,031.98
04-08-2023	MercadoLibre, Inc. - Common Stock	56	$1,296.16	$72,584.96
04-08-2023	Universal Display Corporation - Common Stock	2	$155.71	$311.42
07-08-2023	MercadoLibre, Inc. - Common Stock	-56	$1,358.81	-$76,093.36
07-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,207.94	-$3,207,937.26
07-08-2023	argenx SE - American Depositary Shares	1000	$483.79	$483,790.01
08-08-2023	argenx SE - American Depositary Shares	-1000	$487.89	-$487,890.01
08-08-2023	Axon Enterprise, Inc. - Common Stock	1000	$175.73	$175,730.00
08-08-2023	argenx SE - American Depositary Shares	1000	$487.89	$487,890.01
08-08-2023	Azenta, Inc. - Common Stock	1000	$48.00	$48,000.00
09-08-2023	argenx SE - American Depositary Shares	-1000	$498.18	-$498,179.99
09-08-2023	Axon Enterprise, Inc. - Common Stock	-1000	$200.44	-$200,440.00
09-08-2023	Azenta, Inc. - Common Stock	-1000	$57.76	-$57,760.00
09-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,312.66	$1,312,660.03
09-08-2023	Booking Holdings Inc. - Common Stock	637	$3,170.00	$2,019,291.24
10-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,387.06	-$1,387,060.06
10-08-2023	Booking Holdings Inc. - Common Stock	-637	$3,188.33	-$2,030,967.04
10-08-2023	Axon Enterprise, Inc. - Common Stock	1000	$204.12	$204,120.00
10-08-2023	Align Technology, Inc. - Common Stock	1000	$347.23	$347,230.01
10-08-2023	Preformed Line Products Company - Common Stock	1000	$157.88	$157,882.31
11-08-2023	Align Technology, Inc. - Common Stock	-1000	$352.88	-$352,880.00
11-08-2023	Preformed Line Products Company - Common Stock	-1000	$163.47	-$163,473.25
11-08-2023	Axon Enterprise, Inc. - Common Stock	-1000	$211.23	-$211,230.00
11-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,171.55	$3,171,554.93
11-08-2023	Ulta Beauty, Inc. - Common Stock	599	$443.85	$265,866.15
14-08-2023	Ulta Beauty, Inc. - Common Stock	-599	$458.56	-$274,677.44
14-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,199.35	-$3,199,351.07
14-08-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$507.70	$507,700.01
14-08-2023	Pharvaris N.V. - Ordinary Shares	1000	$18.42	$18,420.00
15-08-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$509.37	-$509,370.00
15-08-2023	Pharvaris N.V. - Ordinary Shares	-1000	$20.00	-$20,000.00
15-08-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$180.13	$180,130.00
15-08-2023	BioNTech SE - American Depositary Shares	1000	$105.70	$105,700.00
16-08-2023	BioNTech SE - American Depositary Shares	-1000	$107.96	-$107,960.00
16-08-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$182.43	-$182,429.99
16-08-2023	BioNTech SE - American Depositary Shares	1000	$107.96	$107,960.00
16-08-2023	Avnet, Inc. - Common Stock	1000	$42.71	$42,705.48
17-08-2023	BioNTech SE - American Depositary Shares	-1000	$113.22	-$113,220.00
17-08-2023	Avnet, Inc. - Common Stock	-1000	$46.15	-$46,154.22
17-08-2023	Ulta Beauty, Inc. - Common Stock	1000	$446.67	$446,670.01
17-08-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$174.00	$174,000.00
17-08-2023	Axon Enterprise, Inc. - Common Stock	1000	$195.39	$195,390.00
18-08-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$179.74	-$179,740.01
18-08-2023	Ulta Beauty, Inc. - Common Stock	-1000	$452.93	-$452,929.99
18-08-2023	Axon Enterprise, Inc. - Common Stock	-1000	$200.10	-$200,100.01
18-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,199.59	$1,199,589.97
18-08-2023	argenx SE - American Depositary Shares	1000	$488.59	$488,590.00
21-08-2023	argenx SE - American Depositary Shares	-1000	$504.23	-$504,230.01
21-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,228.51	-$1,228,510.01
21-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,018.99	$3,018,992.92
21-08-2023	MercadoLibre, Inc. - Common Stock	433	$1,228.51	$531,944.83
21-08-2023	Align Technology, Inc. - Common Stock	2	$342.59	$685.18
22-08-2023	MercadoLibre, Inc. - Common Stock	-433	$1,242.73	-$538,102.08
22-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,040.65	-$3,040,646.24
22-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,040.65	$3,040,646.24
22-08-2023	MercadoLibre, Inc. - Common Stock	433	$1,242.73	$538,102.08
22-08-2023	Apellis Pharmaceuticals, Inc. - Common Stock	7	$30.76	$215.32
23-08-2023	MercadoLibre, Inc. - Common Stock	-433	$1,258.87	-$545,090.71
23-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,065.05	-$3,065,049.32
23-08-2023	argenx SE - American Depositary Shares	1000	$502.05	$502,049.99
23-08-2023	Forward Air Corporation - Common Stock	1000	$64.51	$64,513.22
23-08-2023	Medpace Holdings, Inc. - Common Stock	1000	$249.77	$249,770.00
24-08-2023	argenx SE - American Depositary Shares	-1000	$507.33	-$507,329.99
24-08-2023	Medpace Holdings, Inc. - Common Stock	-1000	$252.82	-$252,820.01
24-08-2023	Forward Air Corporation - Common Stock	-1000	$67.90	-$67,900.79
24-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,215.31	$1,215,310.06
24-08-2023	Booking Holdings Inc. - Common Stock	803	$2,993.66	$2,403,909.11
25-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,237.84	-$1,237,839.97
25-08-2023	Booking Holdings Inc. - Common Stock	-803	$3,009.61	-$2,416,713.00
25-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,009.61	$3,009,605.22
25-08-2023	MercadoLibre, Inc. - Common Stock	523	$1,237.84	$647,390.30
25-08-2023	Axcelis Technologies, Inc. - Common Stock	1	$168.55	$168.55
28-08-2023	MercadoLibre, Inc. - Common Stock	-523	$1,249.46	-$653,467.56
28-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,036.41	-$3,036,412.60
28-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,249.46	$1,249,459.96
28-08-2023	Booking Holdings Inc. - Common Stock	803	$3,036.41	$2,438,239.32
28-08-2023	IDEXX Laboratories, Inc. - Common Stock	4	$493.08	$1,972.32
29-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,304.66	-$1,304,660.03
29-08-2023	IDEXX Laboratories, Inc. - Common Stock	-4	$511.49	-$2,045.96
29-08-2023	Booking Holdings Inc. - Common Stock	-803	$3,077.22	-$2,471,004.89
29-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,304.66	$1,304,660.03
29-08-2023	Booking Holdings Inc. - Common Stock	803	$3,077.22	$2,471,004.89
30-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,343.13	-$1,343,130.00
30-08-2023	Booking Holdings Inc. - Common Stock	-803	$3,096.73	-$2,486,676.53
30-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,343.13	$1,343,130.00
30-08-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$149.18	$149,179.99
31-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,372.36	-$1,372,359.99
31-08-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$163.03	-$163,030.00
31-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,372.36	$1,372,359.99
31-08-2023	argenx SE - American Depositary Shares	1000	$502.49	$502,489.99
31-08-2023	Booking Holdings Inc. - Common Stock	651	$3,071.45	$1,999,513.44
01-09-2023	argenx SE - American Depositary Shares	-1000	$514.77	-$514,770.02
01-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,421.64	-$1,421,640.01
01-09-2023	Booking Holdings Inc. - Common Stock	-651	$3,081.20	-$2,005,862.92
01-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.20	$3,081,202.64
01-09-2023	MercadoLibre, Inc. - Common Stock	606	$1,421.64	$861,513.85
05-09-2023	MercadoLibre, Inc. - Common Stock	-606	$1,435.05	-$869,640.33
05-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,110.63	-$3,110,631.10
05-09-2023	AeroVironment, Inc. - Common Stock	1000	$95.29	$95,290.00
05-09-2023	Preformed Line Products Company - Common Stock	1000	$167.14	$167,144.45
06-09-2023	Preformed Line Products Company - Common Stock	-1000	$171.93	-$171,933.87
06-09-2023	AeroVironment, Inc. - Common Stock	-1000	$115.05	-$115,050.00
06-09-2023	MercadoLibre, Inc. - Common Stock	1000	$1,425.97	$1,425,969.97
06-09-2023	Ulta Beauty, Inc. - Common Stock	1000	$408.49	$408,489.99
06-09-2023	Preformed Line Products Company - Common Stock	1000	$171.93	$171,933.87
07-09-2023	Preformed Line Products Company - Common Stock	-1000	$177.65	-$177,653.46
07-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,436.35	-$1,436,349.98
07-09-2023	Ulta Beauty, Inc. - Common Stock	-1000	$416.94	-$416,940.00
07-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,069.89	$3,069,886.23
07-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$191.03	$191,030.00
08-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$196.58	-$196,580.00
08-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,109.11	-$3,109,107.67
08-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,109.11	$3,109,107.67
08-09-2023	argenx SE - American Depositary Shares	1000	$509.70	$509,700.01
11-09-2023	argenx SE - American Depositary Shares	-1000	$524.29	-$524,289.98
11-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,148.26	-$3,148,259.52
11-09-2023	Caseys General Stores, Inc. - Common Stock	1000	$237.18	$237,179.92
11-09-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$203.72	$203,720.00
11-09-2023	Diamondback Energy, Inc. - Common Stock	1000	$140.98	$140,981.37
12-09-2023	Diamondback Energy, Inc. - Common Stock	-1000	$144.45	-$144,446.75
12-09-2023	Caseys General Stores, Inc. - Common Stock	-1000	$263.65	-$263,652.13
12-09-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$211.65	-$211,649.99
12-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$176.87	$176,870.00
12-09-2023	Caseys General Stores, Inc. - Common Stock	1000	$263.65	$263,652.13
13-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$190.43	-$190,429.99
13-09-2023	Caseys General Stores, Inc. - Common Stock	-1000	$273.13	-$273,133.42
13-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.94	$3,081,944.58
13-09-2023	argenx SE - American Depositary Shares	1000	$515.81	$515,810.00
14-09-2023	argenx SE - American Depositary Shares	-1000	$523.38	-$523,380.00
14-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,162.98	-$3,162,978.76
14-09-2023	MercadoLibre, Inc. - Common Stock	1000	$1,383.43	$1,383,430.05
14-09-2023	argenx SE - American Depositary Shares	1000	$523.38	$523,380.00
15-09-2023	argenx SE - American Depositary Shares	-1000	$527.98	-$527,979.98
15-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,396.66	-$1,396,660.03
15-09-2023	Costco Wholesale Corporation - Common Stock	1000	$538.54	$538,542.66
18-09-2023	Costco Wholesale Corporation - Common Stock	-1000	$544.70	-$544,698.97
18-09-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$450.27	$450,269.99
18-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$163.58	$163,580.00
18-09-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$203.69	$203,693.88
18-09-2023	Ulta Beauty, Inc. - Common Stock	1000	$407.89	$407,890.01
19-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$169.35	-$169,350.01
19-09-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$208.59	-$208,591.93
19-09-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$457.38	-$457,380.00
19-09-2023	Ulta Beauty, Inc. - Common Stock	-1000	$411.78	-$411,780.00
20-09-2023	Diamond Hill Investment Group, Inc. - Class A Common Stock	1000	$150.80	$150,798.95
20-09-2023	Selective Insurance Group, Inc. - Common Stock	1000	$100.17	$100,171.76
20-09-2023	Cal-Maine Foods, Inc. - Common Stock	1000	$42.78	$42,777.18
20-09-2023	CSW Industrials, Inc. - Common Stock	1000	$177.14	$177,138.55
21-09-2023	Diamond Hill Investment Group, Inc. - Class A Common Stock	-1000	$153.07	-$153,069.35
21-09-2023	Selective Insurance Group, Inc. - Common Stock	-1000	$102.00	-$102,001.03
21-09-2023	Cal-Maine Foods, Inc. - Common Stock	-1000	$44.36	-$44,364.56
21-09-2023	CSW Industrials, Inc. - Common Stock	-1000	$178.11	-$178,112.82
21-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,003.43	$3,003,432.86
22-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,029.42	-$3,029,418.70
22-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,029.42	$3,029,418.70
22-09-2023	MercadoLibre, Inc. - Common Stock	1000	$1,276.96	$1,276,959.96
22-09-2023	5E Advanced Materials, Inc. - Common Stock	955	$51.98	$49,640.90
22-09-2023	Digimarc Corporation - Common Stock	1	$32.53	$32.53
25-09-2023	5E Advanced Materials, Inc. - Common Stock	-959	$57.27	-$54,921.93
25-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,290.53	-$1,290,530.03
25-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,064.41	-$3,064,406.49
25-09-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$170.77	$170,770.00
25-09-2023	Ionis Pharmaceuticals, Inc. - Common Stock	1000	$42.66	$42,660.00
26-09-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$175.05	-$175,050.00
26-09-2023	Ionis Pharmaceuticals, Inc. - Common Stock	-1000	$46.28	-$46,280.00
26-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,027.48	$3,027,480.47
26-09-2023	Costco Wholesale Corporation - Common Stock	1000	$535.25	$535,251.46
27-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,049.32	-$3,049,321.53
27-09-2023	Costco Wholesale Corporation - Common Stock	-1000	$545.48	-$545,483.09
27-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,049.32	$3,049,321.53
27-09-2023	MercadoLibre, Inc. - Common Stock	1000	$1,256.52	$1,256,520.02
27-09-2023	argenx SE - American Depositary Shares	301	$477.79	$143,814.79
28-09-2023	argenx SE - American Depositary Shares	-301	$485.96	-$146,273.96
28-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,274.14	-$1,274,140.01
28-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,071.25	-$3,071,251.71
28-09-2023	BioNTech SE - American Depositary Shares	1000	$102.03	$102,030.00
28-09-2023	argenx SE - American Depositary Shares	1000	$485.96	$485,959.99
29-09-2023	argenx SE - American Depositary Shares	-1000	$491.63	-$491,630.00
29-09-2023	BioNTech SE - American Depositary Shares	-1000	$108.64	-$108,640.00
29-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,050.60	$3,050,597.41
29-09-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$298.80	$298,801.73
29-09-2023	Costco Wholesale Corporation - Common Stock	1000	$546.87	$546,867.31
02-10-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$305.38	-$305,380.74
02-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,060.30	-$3,060,301.03
02-10-2023	Costco Wholesale Corporation - Common Stock	-1000	$553.01	-$553,013.98
03-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,978.23	$2,978,228.76
03-10-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$425.21	$425,209.99
03-10-2023	Costco Wholesale Corporation - Common Stock	1000	$546.94	$546,944.64
03-10-2023	Microsoft Corporation - Common Stock	1000	$309.24	$309,244.90
03-10-2023	Verisk Analytics, Inc. - Common Stock	1000	$232.67	$232,672.56
04-10-2023	Microsoft Corporation - Common Stock	-1000	$314.74	-$314,741.18
04-10-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$433.21	-$433,209.99
04-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,013.52	-$3,013,522.71
04-10-2023	Costco Wholesale Corporation - Common Stock	-1000	$553.49	-$553,488.16
04-10-2023	Verisk Analytics, Inc. - Common Stock	-1000	$237.81	-$237,806.72
05-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,986.11	$2,986,112.55
05-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,214.38	$1,214,380.00
05-10-2023	IDEXX Laboratories, Inc. - Common Stock	897	$430.52	$386,176.43
05-10-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	2	$165.29	$330.58
05-10-2023	Children's Place, Inc. (The) - Common Stock	1	$22.25	$22.25
06-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,237.53	-$1,237,530.03
06-10-2023	IDEXX Laboratories, Inc. - Common Stock	-897	$445.98	-$400,044.07
06-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,016.46	-$3,016,460.94
06-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,237.53	$1,237,530.03
06-10-2023	Axon Enterprise, Inc. - Common Stock	1000	$199.70	$199,700.00
10-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,258.31	-$1,258,310.06
10-10-2023	Axon Enterprise, Inc. - Common Stock	-1000	$215.29	-$215,289.99
10-10-2023	Booking Holdings Inc. - Common Stock	1000	$3,027.30	$3,027,301.76
10-10-2023	5E Advanced Materials, Inc. - Common Stock	1000	$63.94	$63,940.00
10-10-2023	SBA Communications Corporation - Class A Common Stock	1000	$188.87	$188,874.79
11-10-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$74.98	-$74,980.00
11-10-2023	SBA Communications Corporation - Class A Common Stock	-1000	$195.26	-$195,257.49
11-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,038.73	-$3,038,727.29
11-10-2023	Diamondback Energy, Inc. - Common Stock	1000	$146.79	$146,793.99
11-10-2023	CME Group Inc. - Class A Common Stock	1000	$200.33	$200,330.96
12-10-2023	Diamondback Energy, Inc. - Common Stock	-1000	$150.04	-$150,037.58
12-10-2023	CME Group Inc. - Class A Common Stock	-1000	$203.06	-$203,062.33
12-10-2023	Intuitive Surgical, Inc. - Common Stock	1000	$266.12	$266,120.00
12-10-2023	AeroVironment, Inc. - Common Stock	1000	$105.66	$105,660.00
12-10-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$135.75	$135,750.00
13-10-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$140.37	-$140,370.00
13-10-2023	AeroVironment, Inc. - Common Stock	-1000	$111.52	-$111,520.00
13-10-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$273.15	-$273,149.99
13-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,918.18	$2,918,175.05
16-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,934.39	-$2,934,387.70
16-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,226.20	$1,226,199.95
16-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,934.39	$2,934,387.70
17-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,240.65	-$1,240,650.02
17-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,946.19	-$2,946,188.72
17-10-2023	Nasdaq, Inc. - Common Stock	1000	$48.88	$48,877.72
17-10-2023	Kimberly-Clark Corporation - Common Stock	1000	$115.31	$115,313.08
17-10-2023	WD-40 Company - Common Stock	1000	$200.18	$200,181.99
18-10-2023	Kimberly-Clark Corporation - Common Stock	-1000	$116.89	-$116,885.05
18-10-2023	WD-40 Company - Common Stock	-1000	$201.56	-$201,555.42
18-10-2023	Nasdaq, Inc. - Common Stock	-1000	$50.83	-$50,825.77
18-10-2023	Repligen Corporation - Common Stock	1000	$142.51	$142,509.99
18-10-2023	PTC Therapeutics, Inc. - Common Stock	1000	$20.50	$20,500.00
19-10-2023	Repligen Corporation - Common Stock	-1000	$146.28	-$146,280.00
19-10-2023	PTC Therapeutics, Inc. - Common Stock	-1000	$23.57	-$23,570.00
19-10-2023	Masimo Corporation - Common Stock	1000	$80.00	$80,000.00
19-10-2023	SBA Communications Corporation - Class A Common Stock	1000	$183.48	$183,480.03
20-10-2023	SBA Communications Corporation - Class A Common Stock	-1000	$185.84	-$185,843.28
20-10-2023	Masimo Corporation - Common Stock	-1000	$83.18	-$83,180.00
20-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,726.83	$2,726,826.90
20-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,169.67	$1,169,670.04
20-10-2023	WD-40 Company - Common Stock	1000	$198.94	$198,944.20
23-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,180.13	-$1,180,130.00
23-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,789.05	-$2,789,046.88
23-10-2023	WD-40 Company - Common Stock	-1000	$205.77	-$205,770.61
23-10-2023	Medpace Holdings, Inc. - Common Stock	1000	$227.52	$227,520.00
23-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,180.13	$1,180,130.00
24-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,221.99	-$1,221,989.99
24-10-2023	Medpace Holdings, Inc. - Common Stock	-1000	$272.27	-$272,274.99
24-10-2023	Microsoft Corporation - Common Stock	1000	$326.16	$326,158.17
24-10-2023	5E Advanced Materials, Inc. - Common Stock	1000	$53.01	$53,015.00
24-10-2023	Manhattan Associates, Inc. - Common Stock	1000	$189.58	$189,580.00
25-10-2023	Manhattan Associates, Inc. - Common Stock	-1000	$193.06	-$193,060.00
25-10-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$57.27	-$57,270.00
25-10-2023	Microsoft Corporation - Common Stock	-1000	$336.16	-$336,164.06
25-10-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$203.91	$203,906.94
26-10-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$224.85	-$224,853.18
26-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,175.00	$1,175,000.00
26-10-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$287.00	$286,997.41
26-10-2023	Amazon.com, Inc. - Common Stock	1000	$119.57	$119,570.00
26-10-2023	Merit Medical Systems, Inc. - Common Stock	1000	$63.49	$63,490.00
27-10-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$295.34	-$295,338.07
27-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,200.45	-$1,200,449.95
27-10-2023	Amazon.com, Inc. - Common Stock	-1000	$127.74	-$127,740.00
27-10-2023	Merit Medical Systems, Inc. - Common Stock	-1000	$69.00	-$69,000.00
27-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,716.46	$2,716,460.69
30-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,758.10	-$2,758,095.70
30-10-2023	Repligen Corporation - Common Stock	1000	$114.17	$114,170.00
30-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,226.24	$1,226,239.99
30-10-2023	Manhattan Associates, Inc. - Common Stock	1000	$189.26	$189,259.99
31-10-2023	Manhattan Associates, Inc. - Common Stock	-1000	$194.98	-$194,980.00
31-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,240.74	-$1,240,739.99
31-10-2023	Repligen Corporation - Common Stock	-1000	$134.56	-$134,560.00
31-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,240.74	$1,240,739.99
31-10-2023	argenx SE - American Depositary Shares	1000	$469.57	$469,570.01
01-11-2023	argenx SE - American Depositary Shares	-1000	$494.78	-$494,780.00
01-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,300.01	-$1,300,010.01
01-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,736.31	$2,736,313.48
01-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$395.35	$395,350.01
01-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,300.01	$1,300,010.01
02-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,319.50	-$1,319,500.00
02-11-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$419.44	-$419,440.00
02-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,807.92	-$2,807,920.90
02-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,319.50	$1,319,500.00
02-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,807.92	$2,807,920.90
03-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,387.79	-$1,387,790.04
03-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,827.83	-$2,827,833.01
03-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,827.83	$2,827,833.01
03-11-2023	Costco Wholesale Corporation - Common Stock	1000	$543.93	$543,933.72
06-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,939.29	-$2,939,294.19
06-11-2023	Costco Wholesale Corporation - Common Stock	-1000	$552.58	-$552,583.92
06-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,939.29	$2,939,294.19
06-11-2023	Ulta Beauty, Inc. - Common Stock	1000	$385.98	$385,980.01
07-11-2023	Ulta Beauty, Inc. - Common Stock	-1000	$395.58	-$395,579.99
07-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,979.33	-$2,979,326.42
07-11-2023	Axon Enterprise, Inc. - Common Stock	1000	$216.37	$216,370.00
07-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,979.33	$2,979,326.42
08-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,987.68	-$2,987,675.54
08-11-2023	Axon Enterprise, Inc. - Common Stock	-1000	$229.58	-$229,580.00
08-11-2023	Nova Ltd. - Ordinary Shares	1000	$101.59	$101,590.00
08-11-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$229.75	$229,751.11
08-11-2023	CME Group Inc. - Class A Common Stock	1000	$196.13	$196,132.42
09-11-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$233.77	-$233,765.66
09-11-2023	CME Group Inc. - Class A Common Stock	-1000	$199.67	-$199,666.60
09-11-2023	Nova Ltd. - Ordinary Shares	-1000	$106.60	-$106,600.00
09-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,977.70	$2,977,704.10
09-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,341.38	$1,341,380.00
13-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,378.29	-$1,378,290.04
13-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,085.48	-$3,085,475.83
13-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,085.48	$3,085,475.83
13-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,378.29	$1,378,290.04
13-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$432.39	$432,390.01
14-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,430.51	-$1,430,510.01
14-11-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$454.25	-$454,250.00
14-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,139.18	-$3,139,179.20
14-11-2023	Ulta Beauty, Inc. - Common Stock	1000	$397.93	$397,929.99
14-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,430.51	$1,430,510.01
15-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,442.55	-$1,442,550.05
15-11-2023	Ulta Beauty, Inc. - Common Stock	-1000	$415.33	-$415,329.99
15-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,442.55	$1,442,550.05
15-11-2023	Intuitive Surgical, Inc. - Common Stock	1000	$293.22	$293,220.00
15-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,087.07	$3,087,068.85
16-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,469.55	-$1,469,550.05
16-11-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$303.95	-$303,950.01
16-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,095.01	-$3,095,011.96
16-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$168.69	$168,690.00
16-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,095.01	$3,095,011.96
17-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$176.66	-$176,660.00
17-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,101.34	-$3,101,342.53
17-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,448.00	$1,448,000.00
17-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,101.34	$3,101,342.53
17-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$176.66	$176,660.00
20-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$190.05	-$190,050.00
20-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,481.99	-$1,481,989.99
20-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,123.79	-$3,123,786.87
20-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,481.99	$1,481,989.99
20-11-2023	WD-40 Company - Common Stock	1000	$219.41	$219,413.70
21-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,495.48	-$1,495,479.98
21-11-2023	WD-40 Company - Common Stock	-1000	$227.01	-$227,012.73
21-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,495.48	$1,495,479.98
21-11-2023	WD-40 Company - Common Stock	1000	$227.01	$227,012.73
21-11-2023	Microsoft Corporation - Common Stock	1000	$368.88	$368,882.72
22-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,525.00	-$1,525,000.00
22-11-2023	Microsoft Corporation - Common Stock	-1000	$373.61	-$373,609.07
22-11-2023	WD-40 Company - Common Stock	-1000	$233.82	-$233,819.58
22-11-2023	iRobot Corporation - Common Stock	1000	$29.83	$29,830.00
22-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,525.00	$1,525,000.00
24-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,535.50	-$1,535,500.00
24-11-2023	iRobot Corporation - Common Stock	-1000	$41.48	-$41,480.00
24-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,535.50	$1,535,500.00
24-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.90	$3,081,895.26
24-11-2023	Shopify Inc. - Class A Subordinate Voting Shares	1000	$70.35	$70,350.00
27-11-2023	Shopify Inc. - Class A Subordinate Voting Shares	-1000	$73.79	-$73,790.00
27-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,599.21	-$1,599,209.96
27-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,096.94	-$3,096,940.92
27-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,096.94	$3,096,940.92
27-11-2023	SBA Communications Corporation - Class A Common Stock	1000	$230.85	$230,848.43
28-11-2023	SBA Communications Corporation - Class A Common Stock	-1000	$235.41	-$235,407.50
28-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,107.93	-$3,107,930.42
28-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,589.09	$1,589,089.97
28-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$190.94	$190,940.00
29-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$197.36	-$197,360.00
29-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,610.58	-$1,610,579.96
29-11-2023	argenx SE - American Depositary Shares	1000	$435.92	$435,920.01
29-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,610.58	$1,610,579.96
29-11-2023	Ulta Beauty, Inc. - Common Stock	1000	$420.01	$420,010.01
30-11-2023	argenx SE - American Depositary Shares	-1000	$450.61	-$450,609.99
30-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,620.46	-$1,620,459.96
30-11-2023	Ulta Beauty, Inc. - Common Stock	-1000	$425.99	-$425,989.99
30-11-2023	Ulta Beauty, Inc. - Common Stock	1000	$425.99	$425,989.99
30-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,091.90	$3,091,895.75
01-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$472.03	-$472,030.00
01-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,125.39	-$3,125,389.89
01-12-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$482.60	$482,600.01
01-12-2023	Science Applications International Corporation - Common Stock	1000	$117.76	$117,763.69
01-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$472.03	$472,030.00
04-12-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$516.61	-$516,609.99
04-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$486.76	-$486,760.01
04-12-2023	Science Applications International Corporation - Common Stock	-1000	$133.55	-$133,554.57
04-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,100.58	$3,100,581.05
04-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$221.98	$221,980.00
05-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$235.11	-$235,110.00
05-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,113.96	-$3,113,964.36
05-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$481.42	$481,420.01
05-12-2023	Arvinas, Inc. - Common Stock	1000	$23.17	$23,170.00
05-12-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$170.37	$170,370.00
06-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$494.51	-$494,510.01
06-12-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$175.02	-$175,020.00
06-12-2023	Arvinas, Inc. - Common Stock	-1000	$30.30	-$30,300.00
06-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,115.93	$3,115,933.35
06-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,569.25	$1,569,250.00
07-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,590.94	-$1,590,939.94
07-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,203.25	-$3,203,248.78
07-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,203.25	$3,203,248.78
07-12-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$523.08	$523,080.02
07-12-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$325.06	$325,058.01
08-12-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$331.19	-$331,189.09
08-12-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$531.35	-$531,349.98
08-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,239.58	-$3,239,581.30
08-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,239.58	$3,239,581.30
08-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,577.98	$1,577,979.98
11-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,614.70	-$1,614,699.95
11-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,310.52	-$3,310,515.63
11-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,310.52	$3,310,515.63
11-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$210.43	$210,429.99
11-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$482.64	$482,640.01
12-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$222.18	-$222,179.99
12-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$493.03	-$493,030.00
12-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,365.70	-$3,365,702.39
12-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,365.70	$3,365,702.39
13-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,387.19	-$3,387,187.50
13-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,387.19	$3,387,187.50
14-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,403.09	-$3,403,093.51
14-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,403.09	$3,403,093.51
14-12-2023	Costco Wholesale Corporation - Common Stock	1000	$611.70	$611,699.95
15-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,441.49	-$3,441,493.90
15-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$638.89	-$638,891.66
15-12-2023	Costco Wholesale Corporation - Common Stock	1000	$638.89	$638,891.66
15-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,606.19	$1,606,189.94
15-12-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$333.35	$333,348.94
18-12-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$343.00	-$343,003.42
18-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,619.57	-$1,619,569.95
18-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$660.63	-$660,633.61
18-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,433.00	$3,432,996.34
18-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,619.57	$1,619,569.95
19-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,629.99	-$1,629,989.99
19-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,477.27	-$3,477,272.46
19-12-2023	Grand Canyon Education, Inc. - Common Stock	1000	$138.77	$138,770.00
19-12-2023	C&F Financial Corporation - Common Stock	1000	$65.91	$65,906.61
20-12-2023	Grand Canyon Education, Inc. - Common Stock	-1000	$140.39	-$140,390.00
20-12-2023	C&F Financial Corporation - Common Stock	-1000	$67.20	-$67,196.63
20-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,431.69	$3,431,690.92
20-12-2023	argenx SE - American Depositary Shares	1000	$338.91	$338,910.00
20-12-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$539.80	$539,799.99
21-12-2023	argenx SE - American Depositary Shares	-1000	$354.13	-$354,130.00
21-12-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$552.61	-$552,609.99
21-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,481.49	-$3,481,486.33
21-12-2023	ANSYS, Inc. - Common Stock	1000	$303.16	$303,160.00
21-12-2023	argenx SE - American Depositary Shares	1000	$354.13	$354,130.00
22-12-2023	ANSYS, Inc. - Common Stock	-1000	$357.98	-$357,980.01
22-12-2023	argenx SE - American Depositary Shares	-1000	$372.90	-$372,899.99
22-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,497.46	$3,497,461.91
22-12-2023	argenx SE - American Depositary Shares	1000	$372.90	$372,899.99
22-12-2023	CVRx, Inc. - Common Stock	1000	$24.99	$24,990.00
26-12-2023	argenx SE - American Depositary Shares	-1000	$381.00	-$381,000.00
26-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,528.08	-$3,528,076.90
26-12-2023	CVRx, Inc. - Common Stock	-1000	$31.04	-$31,040.00
26-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,576.64	$1,576,640.01
26-12-2023	Costco Wholesale Corporation - Common Stock	1000	$654.21	$654,213.81
27-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,590.88	-$1,590,880.00
27-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$661.34	-$661,335.02
27-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,496.41	$3,496,412.84
27-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$483.26	$483,260.01
27-12-2023	Masimo Corporation - Common Stock	1000	$115.11	$115,110.00
28-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$486.84	-$486,840.00
28-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,512.07	-$3,512,072.27
28-12-2023	Masimo Corporation - Common Stock	-1000	$118.25	-$118,250.00
28-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$486.84	$486,840.00
28-12-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$235.73	$235,731.72
29-12-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$237.58	-$237,583.53
29-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$489.99	-$489,989.99
29-12-2023	FibroGen, Inc - Common Stock	1000	$0.89	$886.00
29-12-2023	Gossamer Bio, Inc. - Common Stock	1000	$0.91	$913.00